$194 Thousand is the total value of Gray Wealth Management Inc.'s 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,206 | -5.3% | 130,770 | +0.3% | 10.93% | -2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,211 | -12.9% | 42,457 | -2.8% | 6.29% | -9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,988 | -3.6% | 26,423 | +1.4% | 6.18% | -0.2% |
| TIP | Sell | ISHARES TRtips bd etf | $10,172 | -3.9% | 81,659 | -0.3% | 5.24% | -0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,416 | -6.2% | 31,182 | +0.4% | 3.82% | -3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,284 | -5.9% | 34,276 | +0.1% | 3.75% | -2.6% |
| AAPL | Sell | APPLE INC | $6,887 | -2.7% | 39,440 | -1.1% | 3.55% | +0.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,291 | -11.0% | 80,567 | -7.3% | 3.24% | -7.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,261 | -5.2% | 39,368 | +0.2% | 3.23% | -1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,704 | +10.3% | 38,596 | +9.8% | 2.94% | +14.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,292 | -4.3% | 16,873 | +0.3% | 2.21% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $4,199 | -8.1% | 13,619 | +0.2% | 2.16% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,052 | +6.1% | 22,861 | +2.4% | 2.09% | +9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,036 | -6.2% | 26,413 | +0.4% | 2.08% | -2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,003 | -8.3% | 11,041 | +0.6% | 2.06% | -5.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,047 | -6.0% | 49,987 | +1.5% | 1.57% | -2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,958 | -5.0% | 12,993 | +0.8% | 1.52% | -1.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,850 | +5.2% | 26,561 | +4.8% | 1.47% | +8.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,586 | -9.4% | 43,440 | -8.9% | 1.33% | -6.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,315 | +2.4% | 24,784 | +5.8% | 1.19% | +6.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,302 | -13.9% | 5,528 | -5.2% | 1.19% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,217 | +17.0% | 797 | +21.9% | 1.14% | +21.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,928 | +55.2% | 18,010 | +12.6% | 0.99% | +60.6% |
| AMZN | Buy | AMAZON COM INC | $1,751 | +2.2% | 537 | +4.5% | 0.90% | +5.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,678 | -7.9% | 19,499 | -0.7% | 0.86% | -4.6% |
| V | Sell | VISA INC | $1,671 | -1.8% | 7,533 | -4.1% | 0.86% | +1.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,508 | -2.8% | 28,245 | +105.9% | 0.78% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,462 | +57.7% | 17,708 | +16.8% | 0.75% | +63.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,437 | +0.8% | 7,333 | +2.8% | 0.74% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,420 | -0.1% | 27,877 | +1.9% | 0.73% | +3.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,414 | -13.6% | 4,634 | -3.5% | 0.73% | -10.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,410 | -1.9% | 21,011 | +0.3% | 0.73% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,367 | +18.2% | 3,872 | +0.1% | 0.70% | +22.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,191 | -8.3% | 5,058 | +1.6% | 0.61% | -5.1% |
| WMT | Sell | WALMART INC | $1,131 | +1.7% | 7,597 | -1.2% | 0.58% | +5.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,121 | +10.4% | 5,775 | +12.0% | 0.58% | +14.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,047 | +19.9% | 6,471 | +16.0% | 0.54% | +24.1% |
| WELL | Sell | WELLTOWER INC | $1,019 | +11.9% | 10,604 | -0.1% | 0.52% | +15.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,015 | -5.5% | 10,021 | +0.2% | 0.52% | -2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $985 | +3.0% | 12,487 | +5.5% | 0.51% | +6.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $943 | +187.5% | 2,718 | +200.7% | 0.49% | +198.2% |
| CVX | Sell | CHEVRON CORP NEW | $860 | +35.4% | 5,284 | -2.3% | 0.44% | +40.2% |
| MUB | Buy | ISHARES TRnational mun etf | $854 | -4.9% | 7,785 | +0.8% | 0.44% | -1.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $847 | -13.5% | 4,356 | -9.7% | 0.44% | -10.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $825 | -11.5% | 4,471 | +0.1% | 0.42% | -8.4% |
| MO | Buy | ALTRIA GROUP INC | $825 | +13.3% | 15,794 | +2.9% | 0.42% | +17.1% |
| INTC | Buy | INTEL CORP | $793 | -3.5% | 16,005 | +0.3% | 0.41% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $780 | -4.6% | 5,718 | +10.6% | 0.40% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $777 | -21.6% | 5,665 | -11.4% | 0.40% | -19.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $762 | -5.9% | 15,154 | -5.6% | 0.39% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $744 | +26.5% | 1,685 | +1.9% | 0.38% | +30.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $741 | +11.8% | 6,605 | +11.6% | 0.38% | +15.8% |
| CAT | Buy | CATERPILLAR INC | $699 | +17.5% | 3,137 | +9.1% | 0.36% | +21.6% |
| ABBV | Buy | ABBVIE INC | $681 | +23.1% | 4,202 | +2.9% | 0.35% | +27.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $670 | -3.7% | 2,319 | +0.1% | 0.34% | -0.6% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $667 | -11.9% | 26,751 | -4.2% | 0.34% | -8.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $661 | -0.9% | 8,712 | +0.8% | 0.34% | +2.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $629 | -13.4% | 3,959 | -5.2% | 0.32% | -10.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $611 | -0.7% | 2,849 | -0.7% | 0.32% | +2.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $582 | +4.7% | 5,445 | -1.1% | 0.30% | +8.3% |
| KO | Buy | COCA COLA CO | $581 | +7.8% | 9,374 | +2.9% | 0.30% | +11.6% |
| MCD | Buy | MCDONALDS CORP | $577 | -6.9% | 2,334 | +1.0% | 0.30% | -3.9% |
| BLK | Sell | BLACKROCK INC | $555 | -18.0% | 726 | -1.8% | 0.29% | -15.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $529 | -8.3% | 7,068 | +100.6% | 0.27% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $516 | +6.4% | 4,624 | +0.0% | 0.27% | +9.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $507 | -6.5% | 6,373 | -0.4% | 0.26% | -3.3% |
| QDF | FLEXSHARES TRqualt divd idx | $477 | -3.2% | 8,040 | 0.0% | 0.25% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $476 | -7.6% | 10,052 | +100.0% | 0.24% | -4.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $460 | -12.4% | 8,542 | +85.3% | 0.24% | -9.2% |
| T | Buy | AT&T INC | $460 | +20.1% | 19,460 | +25.1% | 0.24% | +24.1% |
| BX | Buy | BLACKSTONE INC | $438 | -2.0% | 3,454 | +0.1% | 0.23% | +1.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $410 | +7.9% | 8,718 | +10.0% | 0.21% | +11.6% |
| IXUS | Buy | ISHARES TRcore msci total | $405 | -3.6% | 6,077 | +2.7% | 0.21% | 0.0% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $395 | -4.6% | 7,086 | 0.0% | 0.20% | -1.0% | |
| BA | Sell | BOEING CO | $393 | -23.1% | 2,052 | -19.1% | 0.20% | -20.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $344 | -17.1% | 1,281 | -12.7% | 0.18% | -14.5% |
| BAC | Sell | BK OF AMERICA CORP | $339 | -12.4% | 8,213 | -5.6% | 0.18% | -9.3% |
| ENB | Sell | ENBRIDGE INC | $338 | +15.8% | 7,329 | -1.8% | 0.17% | +20.0% |
| PAYX | Buy | PAYCHEX INC | $335 | 0.0% | 2,456 | +0.0% | 0.17% | +3.6% |
| PFE | Buy | PFIZER INC | $326 | -9.9% | 6,298 | +2.8% | 0.17% | -6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $324 | -5.8% | 3,006 | +0.0% | 0.17% | -2.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $308 | -9.1% | 1,243 | +3.2% | 0.16% | -5.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $305 | -5.9% | 5,290 | 0.0% | 0.16% | -2.5% | |
| IYK | Buy | ISHARES TRus consm staples | $304 | +14.7% | 1,519 | +14.9% | 0.16% | +18.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $296 | -7.8% | 4,988 | -5.5% | 0.15% | -4.4% |
| HYD | VANECK ETF TRUSThigh yld munietf | $295 | -8.1% | 5,145 | 0.0% | 0.15% | -5.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $294 | -0.7% | 3,130 | +0.5% | 0.15% | +3.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $289 | -5.9% | 3,815 | +0.1% | 0.15% | -2.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $289 | -7.7% | 2,242 | +0.0% | 0.15% | -4.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $282 | -9.3% | 1,523 | 0.0% | 0.14% | -6.5% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $281 | +12.4% | 2,816 | +0.2% | 0.14% | +16.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $279 | +19.2% | 1,156 | +2.9% | 0.14% | +23.1% |
| UNP | New | UNION PAC CORP | $275 | – | 1,005 | +100.0% | 0.14% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $273 | -2.8% | 2,521 | +4.1% | 0.14% | +0.7% |
| PEP | Sell | PEPSICO INC | $270 | -4.3% | 1,611 | -0.6% | 0.14% | -0.7% |
| IDXX | IDEXX LABS INC | $263 | -16.8% | 480 | 0.0% | 0.14% | -13.4% | |
| SO | Buy | SOUTHERN CO | $260 | +6.1% | 3,583 | +0.1% | 0.13% | +9.8% |
| AMGN | Buy | AMGEN INC | $260 | +7.9% | 1,075 | +0.3% | 0.13% | +11.7% |
| HD | Buy | HOME DEPOT INC | $257 | -21.9% | 857 | +8.2% | 0.13% | -19.5% |
| DES | WISDOMTREE TRus smallcap divd | $256 | -3.0% | 8,022 | 0.0% | 0.13% | +0.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $248 | -36.6% | 2,147 | +3.6% | 0.13% | -34.4% |
| GLD | New | SPDR GOLD TR | $248 | – | 1,375 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABS | $249 | -15.9% | 2,105 | +0.0% | 0.13% | -12.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $240 | +6.7% | 1,364 | +8.3% | 0.12% | +10.7% |
| TT | TRANE TECHNOLOGIES PLC | $241 | -24.5% | 1,581 | 0.0% | 0.12% | -22.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $238 | +18.4% | 2,401 | +2.6% | 0.12% | +23.0% |
| F | Buy | FORD MTR CO DEL | $236 | -14.8% | 13,981 | +4.9% | 0.12% | -11.6% |
| CSCO | Buy | CISCO SYS INC | $236 | -11.9% | 4,233 | +0.1% | 0.12% | -8.3% |
| UNH | UNITEDHEALTH GROUP INC | $233 | +1.7% | 456 | 0.0% | 0.12% | +5.3% | |
| C | Buy | CITIGROUP INC | $230 | +3.1% | 4,309 | +16.9% | 0.12% | +7.2% |
| ED | CONSOLIDATED EDISON INC | $227 | +11.3% | 2,396 | 0.0% | 0.12% | +14.7% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $228 | -2.6% | 4,561 | 0.0% | 0.12% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $227 | -3.4% | 1,874 | +5.8% | 0.12% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $225 | -5.9% | 3,766 | +0.0% | 0.12% | -2.5% |
| CRM | Buy | SALESFORCE COM INC | $226 | -12.1% | 1,063 | +4.9% | 0.12% | -9.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $223 | -5.1% | 494 | 0.0% | 0.12% | -1.7% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $214 | 0.0% | 4,808 | -0.1% | 0.11% | +2.8% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $213 | -7.0% | 4,020 | 0.0% | 0.11% | -3.5% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $214 | -28.7% | 2,077 | -20.4% | 0.11% | -26.2% |
| IYY | ISHARES TRdow jones us etf | $209 | -5.4% | 1,876 | 0.0% | 0.11% | -1.8% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $207 | -7.6% | 4,368 | 0.0% | 0.11% | -4.5% | |
| D | New | DOMINION ENERGY INC | $206 | – | 2,421 | +100.0% | 0.11% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $203 | -3.3% | 3,341 | +0.0% | 0.10% | 0.0% |
| COST | New | COSTCO WHSL CORP NEW | $200 | – | 348 | +100.0% | 0.10% | – |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $171 | -4.5% | 10,000 | 0.0% | 0.09% | -1.1% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $153 | -27.8% | 13,602 | -19.4% | 0.08% | -25.5% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,156 | -100.0% | -0.10% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,485 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -612 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -152 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,054 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,233 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 12.6% |
| ISHARES TR | 15 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 7.0% |
| ISHARES TR | 15 | Q3 2023 | 5.6% |
| VANGUARD SCOTTSDALE FDS | 15 | Q3 2023 | 6.5% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 4.0% |
| APPLE INC | 15 | Q3 2023 | 4.0% |
| VANGUARD WORLD FD | 15 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 4.6% |
View Gray Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2023-01-03 |
View Gray Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.